Formuepleje A/S
NVDA icon

Formuepleje A/S’s NVIDIA NVDA Stock Holding History

Formuepleje A/S’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$116M Buy
508,536
+47,598
+10% +$10.2M 9.63% 1
2026
Q2 		$92.2M Buy
460,938
+3,410
+0.7% +$701K 7.21% 1
2026
Q1 		$79.8M Sell
457,528
-154,515
-25% -$28.3M 7.23% 1
2025
Q4 		$114M Sell
612,043
-61,034
-9% -$11.4M 6.82% 2
2025
Q3 		$126M Sell
673,077
-215,540
-24% -$37.6M 7.09% 2
2025
Q2 		$96.3M Hold
888,617
– – 5.49% 2
2025
Q1 		$96.3M Buy
888,617
+61,265
+7% +$7.76M 5.49% 2
2024
Q4 		$111M Sell
827,352
-79,904
-9% -$11M 5.99% 2
2024
Q3 		$110M Buy
907,256
+206,242
+29% +$24.4M 5.64% 2
2024
Q2 		$86.6M Sell
701,014
-103,276
-13% -$10.4M 4.79% 3
2024
Q1 		$72.7M Buy
804,290
+192,630
+31% +$14M 4.11% 4
2023
Q4 		$30.3M Buy
611,660
+106,580
+21% +$4.94M 2.15% 14
2023
Q3 		$22M Buy
505,080
+80,100
+19% +$3.59M 2.04% 16
2023
Q2 		$18M Sell
424,980
-108,860
-20% -$3.61M 1.57% 19
2023
Q1 		$14.8M Sell
533,840
-52,710
-9% -$1.14M 1.09% 24
2022
Q4 		$8.57M Buy
586,550
+331,820
+130% +$4.87M 0.72% 37
2022
Q3 		$3.09M Buy
+254,730
New +$4.03M 0.25% 77

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Formuepleje A/S's NVDA Position: Q3 2026 in Review

Formuepleje A/S increased its NVIDIA (NVDA) stake by 10% in Q3 2026, buying an estimated $10.2M and bringing the position to 508,536 shares worth $116M. The position accounts for 9.63% of the portfolio, ranked #1.

Formuepleje A/S first reported a position in NVDA in Q3 2022 and has held it in 17 quarters since. The position peaked at $126M in Q3 2025. 4,182 funds tracked by Wall St. Rank hold NVDA as of Q3 2026.

  • Formuepleje A/S held 508,536 shares of NVIDIA worth $116M as of Q3 2026.
  • Formuepleje A/S bought 47,598 NVIDIA shares in Q3 2026, an estimated $10.2M.
  • NVIDIA made up 9.63% of Formuepleje A/S's portfolio in Q3 2026, its #1 holding.
  • Formuepleje A/S first reported a position in NVIDIA in Q3 2022 and has held it in 17 quarters since.
  • Formuepleje A/S's NVIDIA position peaked at $126M in Q3 2025.
  • 4,182 funds tracked by Wall St. Rank held NVIDIA as of Q3 2026.

Based on Formuepleje A/S's 13F filing for Q3 2026, filed 15 Oct 2026.